RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.66M
3
+$7.42M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$6.62M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.88M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$7.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.5M

Sector Composition

1 Financials 3.11%
2 Real Estate 1.97%
3 Technology 1.47%
4 Consumer Discretionary 1.43%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$364K 0.02%
10,270
227
$361K 0.02%
8,241
-284
228
$354K 0.02%
2,076
-66
229
$354K 0.02%
9,379
-2,443
230
$352K 0.02%
590
-2
231
$349K 0.02%
1,508
-149
232
$339K 0.02%
4,832
+377
233
$335K 0.02%
14,036
-88,421
234
$329K 0.02%
+2,476
235
$328K 0.02%
3,534
+20
236
$327K 0.02%
32,000
237
$327K 0.02%
+6,866
238
$312K 0.02%
+1,829
239
$304K 0.02%
5,958
+81
240
$304K 0.02%
2,215
-250
241
$297K 0.02%
+5,004
242
$290K 0.02%
2,007
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243
$284K 0.02%
960
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244
$279K 0.02%
900
245
$278K 0.02%
3,962
+18
246
$276K 0.02%
7,500
247
$274K 0.02%
4,443
+25
248
$262K 0.02%
746
+16
249
$260K 0.02%
4,048
-120
250
$259K 0.02%
32,006
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10
11 12